Holdings of VOYA TARGET RETIREMENT 2030 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 191.3M $ including 190.9M $ in equities, 99.8 %
- Positions
- 15 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 270,936 | 64.8M $ | 33.90 % |
| 2 | Voya Funds Trust | 3,823,440 | 34.3M $ | 17.91 % |
| 3 | Vanguard FTSE Developed Markets ETF | 314,499 | 22.1M $ | 11.55 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 168,420 | 17.1M $ | 8.93 % |
| 5 | Voya Mutual Funds | 925,063 | 11.6M $ | 6.06 % |
| 6 | Vanguard Scottsdale Funds | 99,325 | 5.7M $ | 3.00 % |
| 7 | Schwab US TIPS ETF | 211,979 | 5.7M $ | 2.99 % |
| 8 | Vanguard Charlotte Funds | 115,904 | 5.7M $ | 2.98 % |
| 9 | Vanguard International Equity Index Funds | 97,757 | 5.7M $ | 2.97 % |
| 10 | iShares Core S&P Mid-Cap ETF | 53,499 | 3.8M $ | 2.00 % |
| 11 | Voya Funds Trust | 402,249 | 3.8M $ | 1.98 % |
| 12 | State Street SPDR Portfolio High Yield Bond ETF | 159,714 | 3.8M $ | 1.98 % |
| 13 | Voya Mutual Funds | 180,001 | 2.9M $ | 1.54 % |
| 14 | Voya Equity Trust | 162,223 | 2.4M $ | 1.25 % |
| 15 | Voya Equity Trust | 28,901 | 1.4M $ | 0.74 % |
Sector breakdown
- Funds 36.0 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 190.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2030 FUND". https://titelia.com/en/funds/S000039454